Simplex Trading, LLC Jetblue Airways Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$4.39 - $9.33 $972,731 - $2.07 Million	221,579 Added 269.16%	303,902 $1.4 Million
Q2 2023 Aug 04, 2023	BUY	$6.74 - $8.86 $554,857 - $729,381	82,323 New	82,323 $729,000
Q3 2022 Nov 04, 2022	SELL	$6.63 - $9.17 $820,787 - $1.14 Million	-123,799 Reduced 53.33%	108,349 $718,000
Q2 2022 Aug 03, 2022	BUY	$8.11 - $14.8 $1.2 Million - $2.2 Million	148,485 Added 177.48%	232,148 $1.94 Million
Q1 2022 May 02, 2022	SELL	$11.48 - $16.19 $2.04 Million - $2.88 Million	-178,129 Reduced 68.04%	83,663 $1.25 Million

Q4 2021 Feb 23, 2022	BUY	$12.86 - $16.31 $1.84 Million - $2.33 Million	143,007 Added 120.39%	261,792 $3.73 Million
Q3 2021 Oct 28, 2021	SELL	$14.11 - $17.12 $260,244 - $315,761	-18,444 Reduced 13.44%	118,785 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$16.71 - $21.25 $469,283 - $596,785	28,084 Added 25.73%	137,229 $2.3 Million
Q1 2021 Apr 26, 2021	BUY	$14.03 - $21.64 $683,709 - $1.05 Million	48,732 Added 80.66%	109,145 $2.22 Million
Q4 2020 Feb 02, 2021	SELL	$11.11 - $15.89 $94,379 - $134,985	-8,495 Reduced 12.33%	60,413 $878,000
Q3 2020 Oct 14, 2020	SELL	$9.95 - $13.0 $131,509 - $171,821	-13,217 Reduced 16.09%	68,908 $780,000
Q2 2020 Jul 13, 2020	SELL	$7.48 - $15.59 $20,353 - $42,420	-2,721 Reduced 3.21%	82,125 $895,000
Q1 2020 Apr 29, 2020	BUY	$6.86 - $21.56 $411,339 - $1.29 Million	59,962 Added 240.97%	84,846 $759,000
Q4 2019 Feb 05, 2020	BUY	$16.02 - $19.76 $155,714 - $192,067	9,720 Added 64.1%	24,884 $465,000
Q3 2019 Oct 15, 2019	SELL	$16.39 - $19.69 $28,420 - $34,142	-1,734 Reduced 10.26%	15,164 $253,000
Q2 2019 Jul 26, 2019	SELL	$16.34 - $19.44 $281,113 - $334,445	-17,204 Reduced 50.45%	16,898 $312,000
Q1 2019 Apr 18, 2019	SELL	$15.67 - $18.36 $438,571 - $513,859	-27,988 Reduced 45.08%	34,102 $0
Q4 2018 Jan 16, 2019	BUY	$15.19 - $19.52 $943,147 - $1.21 Million	62,090 New	62,090 $997,000
Q3 2018 Oct 23, 2018	SELL	$17.22 - $19.97 $234,415 - $271,851	-13,613 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.67 - $20.64 $5,078 - $5,614	272 Added 2.04%	13,613 $258,000
Q1 2018 Apr 26, 2018	SELL	$19.82 - $22.93 $643,436 - $744,399	-32,464 Reduced 70.87%	13,341 $271,000
Q4 2017 Jan 10, 2018	BUY	$18.51 - $22.58 $847,850 - $1.03 Million	45,805	45,805 $1.02 Million

Others Institutions Holding JBLU

# of Institutions

396

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$218 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$104 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$101 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$96 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.89B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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